Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+4.59%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$52B
AUM Growth
+$52B
(-49%)
Cap. Flow
-$53.3B
Cap. Flow
% of AUM
-102.48%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,648
New
72
Increased
110
Reduced
1,321
Closed
96
Top Buys
| 1 |
Abbott
ABT
|
$706M |
| 2 |
Gen Digital
GEN
|
$143M |
| 3 |
Trip.com Group
TCOM
|
$94.6M |
| 4 |
IQVIA
IQV
|
$86.7M |
| 5 |
Dollar General
DG
|
$71.3M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.51B |
| 2 |
Intel
INTC
|
$907M |
| 3 |
Cisco
CSCO
|
$848M |
| 4 |
Quest Diagnostics
DGX
|
$844M |
| 5 |
Merck
MRK
|
$824M |
Sector Composition
| 1 | Healthcare | 17.98% |
| 2 | Financials | 13.59% |
| 3 | Technology | 13.13% |
| 4 | Energy | 10.76% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$139B
| $49.5M | 0.1% |
425,025
-420,755
| -50% | -$49.1M |
|
|
P
177
DELISTED
Pandora Media Inc
P
| $49.5M | 0.1% |
3,454,470
-10,352,898
| -75% | -$148M |
|
178
Trinseo
TSE
$86.3M
| $49.5M | 0.1% |
874,975
-652,731
| -43% | -$36.9M |
|
|
UMPQ
179
DELISTED
Umpqua Holdings Corp
UMPQ
| $49.3M | 0.09% |
3,278,619
-2,701,165
| -45% | -$40.7M |
|
180
Accenture
ACN
$162B
| $49.1M | 0.09% |
434,619
-421,521
| -49% | -$47.6M |
|
|
YHOO
181
DELISTED
Yahoo Inc
YHOO
| $47.7M | 0.09% |
1,107,543
-1,307,857
| -54% | -$56.4M |
|
|
MBLY
182
DELISTED
Mobileye N.V.
MBLY
| $47.6M | 0.09% |
1,118,915
+253,059
| +29% | +$10.8M |
|
183
JPMorgan Chase
JPM
$829B
| $47.3M | 0.09% |
710,057
-617,923
| -47% | -$41.1M |
|
184
MaxLinear
MXL
$1.37B
| $46.9M | 0.09% |
2,312,312
+820,824
| +55% | +$16.6M |
|
185
BRF SA
BRFS
$6.12B
| $46.8M | 0.09% |
2,742,532
-2,367,014
| -46% | -$40.4M |
|
|
VRE
186
Veris Residential
VRE
$1.47B
| $46.5M | 0.09% |
1,708,615
-1,632,633
| -49% | -$44.4M |
|
187
Neurocrine Biosciences
NBIX
$13.8B
| $45.9M | 0.09% |
905,748
+645,748
| +248% | +$32.7M |
|
188
WesBanco
WSBC
$3.15B
| $45.7M | 0.09% |
1,389,777
-1,406,539
| -50% | -$46.2M |
|
189
Blackbaud
BLKB
$3.24B
| $45.7M | 0.09% |
688,725
-2,392,127
| -78% | -$159M |
|
190
Bio-Techne
TECH
$8.5B
| $45.5M | 0.09% |
415,174
-1,860,722
| -82% | -$204M |
|
191
Fomento Económico Mexicano
FMX
$30.1B
| $45.4M | 0.09% |
493,417
-505,217
| -51% | -$46.5M |
|
192
Welltower
WELL
$113B
| $44.9M | 0.09% |
600,921
+3,167
| +0.5% | +$237K |
|
193
Cinemark Holdings
CNK
$2.97B
| $44.7M | 0.09% |
1,168,560
-1,180,788
| -50% | -$45.2M |
|
194
Dine Brands
DIN
$368M
| $44.4M | 0.09% |
560,846
-1,940,412
| -78% | -$154M |
|
|
EE
195
DELISTED
El Paso Electric Company
EE
| $44.4M | 0.09% |
948,248
-952,840
| -50% | -$44.6M |
|
196
Black Hills Corp
BKH
$4.36B
| $44.3M | 0.09% |
723,540
-721,878
| -50% | -$44.2M |
|
197
Comcast
CMCSA
$125B
| $44.2M | 0.09% |
666,189
-925,387
| -58% | -$61.4M |
|
198
Alexandria Real Estate Equities
ARE
$14.1B
| $44.1M | 0.08% |
405,190
-384,796
| -49% | -$41.9M |
|
199
Host Hotels & Resorts
HST
$11.8B
| $44M | 0.08% |
2,823,121
-2,972,297
| -51% | -$46.3M |
|
200
Prologis
PLD
$106B
| $44M | 0.08% |
820,931
-717,517
| -47% | -$38.4M |
|